Chief Compliance Officer and General Counsel

0001398344-22-022092.txt : 20221114 0001398344-22-022092.hdr.sgml : 20221114 20221114154352 ACCESSION NUMBER: 0001398344-22-022092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clark Capital Management Group, Inc. CENTRAL INDEX KEY: 0001352187 IRS NUMBER: 232420504 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11680 FILM NUMBER: 221384519 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-569-2224 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352187 XXXXXXXX 09-30-2022 09-30-2022 false Clark Capital Management Group, Inc.

ONE LIBERTY PLACE, 53RD FLOOR 1650 MARKET STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-11680 N Conor Mullan Chief Compliance Officer and General Counsel 215-569-2224 /s/ Conor Mullan Philadelphia PA 11-14-2022 0 336 7630134 INFORMATION TABLE 2 fp0080391-1_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 300 2716 SH SOLE 2716 0 0 ABBOTT LABS COM 002824100 38947 402511 SH SOLE 401311 0 1200 ABBVIE INC COM 00287Y109 37793 281594 SH SOLE 280775 0 819 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25355 98543 SH SOLE 98273 0 270 ACUITY BRANDS INC COM 00508Y102 30143 191419 SH SOLE 190720 0 699 ADOBE SYSTEMS INCORPORATED COM 00724F101 353 1281 SH SOLE 1281 0 0 ADVANCED MICRO DEVICES INC COM 007903107 585 9229 SH SOLE 9229 0 0 ADVANSIX INC COM 00773T101 1559 48574 SH SOLE 48551 0 23 AFLAC INC COM 001055102 43085 766634 SH SOLE 764301 0 2333 AIR PRODS & CHEMS INC COM 009158106 252 1083 SH SOLE 1083 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19638 245511 SH SOLE 244479 0 1032 ALLSTATE CORP COM 020002101 40973 329024 SH SOLE 328012 0 1012 ALPHABET INC CAP STK CL C 02079K107 559 5818 SH SOLE 5818 0 0 ALPHABET INC CAP STK CL A 02079K305 31748 331922 SH SOLE 330644 0 1278 ALPS ETF TR ALERIAN MLP 00162Q452 3232 88399 SH SOLE 88179 0 220 ALTERYX INC COM CL A 02156B103 877 15700 SH SOLE 15700 0 0 AMAZON COM INC COM 023135106 1371 12131 SH SOLE 12131 0 0 AMERICAN EXPRESS CO COM 025816109 76015 563449 SH SOLE 561556 0 1893 AMERICAN FINL GROUP INC OHIO COM 025932104 730 5936 SH SOLE 5929 0 7 AMERICAN WTR WKS CO INC NEW COM 030420103 1862 14307 SH SOLE 14307 0 0 AMERIPRISE FINL INC COM 03076C106 22617 89768 SH SOLE 89421 0 347 AMERISOURCEBERGEN CORP COM 03073E105 21098 155898 SH SOLE 155278 0 620 AMETEK INC COM 031100100 1422 12539 SH SOLE 12539 0 0 AMN HEALTHCARE SVCS INC COM 001744101 34269 323410 SH SOLE 322193 0 1217 APPLE INC COM 037833100 130439 943845 SH SOLE 941351 0 2494 APPLIED MATLS INC COM 038222105 33854 413206 SH SOLE 411781 0 1425 ARCH CAP GROUP LTD ORD G0450A105 36801 808103 SH SOLE 804732 0 3371 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 26493 5309264 SH SOLE 5286973 0 22291 ASGN INC COM 00191U102 1647 18228 SH SOLE 18228 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1080 2601 SH SOLE 301 0 2300 ASSOCIATED BANC CORP COM 045487105 1949 97038 SH SOLE 97038 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17791 324416 SH SOLE 323442 0 974 AT&T INC COM 00206R102 26874 1751878 SH SOLE 1746561 0 5317 ATKORE INC COM 047649108 3201 41133 SH SOLE 41116 0 17 AUTOMATIC DATA PROCESSING IN COM 053015103 31095 137474 SH SOLE 137068 0 406 AUTOZONE INC COM 053332102 37107 17324 SH SOLE 17254 0 70 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2911 48066 SH SOLE 48046 0 20 BAIDU INC SPON ADR REP A 056752108 18960 161378 SH SOLE 160704 0 674 BELDEN INC COM 077454106 3022 50353 SH SOLE 50331 0 22 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4156 15564 SH SOLE 15564 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 27620 1011704 SH SOLE 1011704 0 0 BIOGEN INC COM 09062X103 291 1089 SH SOLE 1089 0 0 BK OF AMERICA CORP COM 060505104 49080 1625169 SH SOLE 1620241 0 4928 BLACK HILLS CORP COM 092113109 2332 34434 SH SOLE 34419 0 15 BLACKROCK INC COM 09247X101 24839 45139 SH SOLE 45011 0 128 BLACKSTONE INC COM 09260D107 307 3668 SH SOLE 3668 0 0 BOEING CO COM 097023105 3489 28812 SH SOLE 28812 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1698 23881 SH SOLE 23881 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26869 756880 SH SOLE 753712 0 3168 BROADCOM INC COM 11135F101 66662 150137 SH SOLE 149603 0 534 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 592 6144 SH SOLE 6136 0 8 CADENCE DESIGN SYSTEM INC COM 127387108 20796 127248 SH SOLE 126744 0 504 CANADIAN NATL RY CO COM 136375102 26942 249489 SH SOLE 248440 0 1049 CAPRI HOLDINGS LIMITED SHS G1890L107 28592 743803 SH SOLE 740674 0 3129 CATERPILLAR INC COM 149123101 25528 155581 SH SOLE 155122 0 459 CBOE GLOBAL MKTS INC COM 12503M108 32630 278007 SH SOLE 276921 0 1086 CBRE GROUP INC CL A 12504L109 428 6333 SH SOLE 6333 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1678 49132 SH SOLE 49111 0 21 CHARLES RIV LABS INTL INC COM 159864107 594 3019 SH SOLE 3015 0 4 CHARTER COMMUNICATIONS INC N CL A 16119P108 13713 45204 SH SOLE 45022 0 182 CHESAPEAKE UTILS CORP COM 165303108 13397 116098 SH SOLE 115627 0 471 CHEVRON CORP NEW COM 166764100 51064 355424 SH SOLE 354374 0 1050 CHIPOTLE MEXICAN GRILL INC COM 169656105 428 285 SH SOLE 285 0 0 CHUBB LIMITED COM H1467J104 94338 518681 SH SOLE 516882 0 1799 CINTAS CORP COM 172908105 359 925 SH SOLE 925 0 0 CISCO SYS INC COM 17275R102 51596 1289904 SH SOLE 1285551 0 4353 COCA COLA CO COM 191216100 37586 670939 SH SOLE 668927 0 2012 COMCAST CORP NEW CL A 20030N101 23258 792966 SH SOLE 790566 0 2400 CONOCOPHILLIPS COM 20825C104 40101 391841 SH SOLE 390676 0 1165 CONSTELLATION BRANDS INC CL A 21036P108 43591 189789 SH SOLE 189216 0 573 COSTCO WHSL CORP NEW COM 22160K105 1738 3681 SH SOLE 3681 0 0 COTERRA ENERGY INC COM 127097103 20023 766575 SH SOLE 763558 0 3017 CRANE HLDGS CO COM 224441105 21341 243791 SH SOLE 242880 0 911 CRH PLC ADR 12626K203 26525 822991 SH SOLE 819557 0 3434 CSX CORP COM 126408103 428 16070 SH SOLE 16070 0 0 CURTISS WRIGHT CORP COM 231561101 594 4271 SH SOLE 4265 0 6 D R HORTON INC COM 23331A109 19261 285978 SH SOLE 284827 0 1151 DANAHER CORPORATION COM 235851102 43692 169159 SH SOLE 168648 0 511 DBX ETF TR XTRACK MSCI EAFE 233051200 9427 281577 SH SOLE 281577 0 0 DECKERS OUTDOOR CORP COM 243537107 641 2051 SH SOLE 2049 0 2 DENNYS CORP COM 24869P104 214 22692 SH SOLE 22692 0 0 DEVON ENERGY CORP NEW COM 25179M103 20642 343293 SH SOLE 342245 0 1048 DIAGEO PLC SPON ADR NEW 25243Q205 31616 186182 SH SOLE 185396 0 786 DIAMONDBACK ENERGY INC COM 25278X109 21308 176887 SH SOLE 176203 0 684 DIODES INC COM 254543101 1870 28813 SH SOLE 28798 0 15 DISNEY WALT CO COM 254687106 40940 434003 SH SOLE 432707 0 1296 DOLLAR GEN CORP NEW COM 256677105 31156 129892 SH SOLE 129372 0 520 DORMAN PRODS INC COM 258278100 1538 18727 SH SOLE 18719 0 8 DT MIDSTREAM INC COMMON STOCK 23345M107 1958 37725 SH SOLE 37710 0 15 DUKE ENERGY CORP NEW COM NEW 26441C204 24173 259868 SH SOLE 259067 0 801 EAGLE MATLS INC COM 26969P108 21832 203697 SH SOLE 202947 0 750 EAST WEST BANCORP INC COM 27579R104 28543 425126 SH SOLE 423482 0 1644 EDISON INTL COM 281020107 526 9300 SH SOLE 9300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 248 3004 SH SOLE 3004 0 0 ELEMENT SOLUTIONS INC COM 28618M106 23878 1467592 SH SOLE 1463300 0 4292 ELEVANCE HEALTH INC COM 036752103 19995 44019 SH SOLE 43835 0 184 EMCOR GROUP INC COM 29084Q100 35879 310694 SH SOLE 309556 0 1138 EMERSON ELEC CO COM 291011104 364 4974 SH SOLE 4974 0 0 ENI S P A SPONSORED ADR 26874R108 28133 1330800 SH SOLE 1325203 0 5597 ENSIGN GROUP INC COM 29358P101 3628 45629 SH SOLE 45613 0 16 ENTERPRISE PRODS PARTNERS L COM 293792107 573 24112 SH SOLE 24112 0 0 EOG RES INC COM 26875P101 21458 192050 SH SOLE 191291 0 759 EPLUS INC COM 294268107 1559 37519 SH SOLE 37503 0 16 EVERCORE INC CLASS A 29977A105 19821 240983 SH SOLE 240091 0 892 EXELIXIS INC COM 30161Q104 1210 77154 SH SOLE 77154 0 0 EXXON MOBIL CORP COM 30231G102 69648 797708 SH SOLE 795545 0 2163 FABRINET SHS G3323L100 25586 268055 SH SOLE 266940 0 1115 FARMLAND PARTNERS INC COM 31154R109 1832 144586 SH SOLE 144224 0 362 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 34462 382399 SH SOLE 381229 0 1170 FERGUSON PLC NEW SHS G3421J106 20642 200547 SH SOLE 199704 0 843 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 598 16512 SH SOLE 16491 0 21 FIDELITY NATL INFORMATION SV COM 31620M106 25432 336531 SH SOLE 335499 0 1032 FIRST FINL BANKSHARES INC COM 32020R109 249 5960 SH SOLE 5960 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 3447 171600 SH SOLE 171172 0 428 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3403 90517 SH SOLE 90290 0 227 FORD MTR CO DEL COM 345370860 23398 2089119 SH SOLE 2082765 0 6354 FOX CORP CL A COM 35137L105 21739 708570 SH SOLE 706386 0 2184 FULLER H B CO COM 359694106 1330 22128 SH SOLE 22128 0 0 GENERAC HLDGS INC COM 368736104 582 3268 SH SOLE 3264 0 4 GENERAL DYNAMICS CORP COM 369550108 27308 128708 SH SOLE 128188 0 520 GENERAL MLS INC COM 370334104 23757 310109 SH SOLE 308883 0 1226 GENPACT LIMITED SHS G3922B107 28107 642163 SH SOLE 639482 0 2681 GILDAN ACTIVEWEAR INC COM 375916103 22892 809757 SH SOLE 806360 0 3397 GLADSTONE LD CORP COM 376549101 1799 99367 SH SOLE 99123 0 244 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3426 121229 SH SOLE 120925 0 304 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4323 65416 SH SOLE 65265 0 151 GSK PLC SPONSORED ADR 37733W204 32771 1113525 SH SOLE 1108844 0 4681 HALOZYME THERAPEUTICS INC COM 40637H109 1329 33604 SH SOLE 33604 0 0 HENRY SCHEIN INC COM 806407102 543 8249 SH SOLE 8239 0 10 HOME DEPOT INC COM 437076102 30100 109082 SH SOLE 108776 0 306 HONEYWELL INTL INC COM 438516106 752 4503 SH SOLE 4462 0 41 HSBC HLDGS PLC SPON ADR NEW 404280406 25599 981938 SH SOLE 977837 0 4101 ICON PLC SHS G4705A100 21155 115108 SH SOLE 114629 0 479 IMPERIAL OIL LTD COM NEW 453038408 20717 478786 SH SOLE 476783 0 2003 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6768 216311 SH SOLE 215773 0 538 INGERSOLL RAND INC COM 45687V106 370 8561 SH SOLE 8561 0 0 INGREDION INC COM 457187102 20432 253753 SH SOLE 252749 0 1004 INTEL CORP COM 458140100 13360 518425 SH SOLE 516893 0 1532 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19923 220507 SH SOLE 219818 0 689 INTERNATIONAL BUSINESS MACHS COM 459200101 671 5651 SH SOLE 5651 0 0 INTERPUBLIC GROUP COS INC COM 460690100 591 23100 SH SOLE 23071 0 29 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1504 20433 SH SOLE 20306 0 127 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3427 405037 SH SOLE 404024 0 1013 INVESCO QQQ TR UNIT SER 1 46090E103 443 1659 SH SOLE 1659 0 0 IQVIA HLDGS INC COM 46266C105 212 1171 SH SOLE 1171 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1021 23064 SH SOLE 23064 0 0 ISHARES TR CORE S&P TTL STK 464287150 49192 618454 SH SOLE 615950 0 2504 ISHARES TR SELECT DIVID ETF 464287168 448 4175 SH SOLE 4175 0 0 ISHARES TR CORE S&P500 ETF 464287200 466320 1300210 SH SOLE 1294967 0 5243 ISHARES TR IBOXX INV CP ETF 464287242 29325 286238 SH SOLE 285995 0 243 ISHARES TR 1 3 YR TREAS BD 464287457 2459 30275 SH SOLE 30203 0 72 ISHARES TR RUS MID CAP ETF 464287499 346 5573 SH SOLE 5573 0 0 ISHARES TR CORE S&P MCP ETF 464287507 405 1846 SH SOLE 1846 0 0 ISHARES TR ISHARES BIOTECH 464287556 4258 36407 SH SOLE 36323 0 84 ISHARES TR S&P MC 400GR ETF 464287606 6269 99481 SH SOLE 97784 0 1697 ISHARES TR RUS 1000 GRW ETF 464287614 372 1767 SH SOLE 1767 0 0 ISHARES TR RUS 1000 ETF 464287622 244 1238 SH SOLE 1238 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 375 2274 SH SOLE 2274 0 0 ISHARES TR CORE S&P US GWT 464287671 49009 611237 SH SOLE 602442 0 8795 ISHARES TR RUSSELL 3000 ETF 464287689 4101 19807 SH SOLE 19807 0 0 ISHARES TR CORE S&P SCP ETF 464287804 213 2447 SH SOLE 2447 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2596 31491 SH SOLE 30954 0 537 ISHARES TR MSCI ACWI EX US 464288240 4976 124357 SH SOLE 124357 0 0 ISHARES TR EAFE SML CP ETF 464288273 489 10034 SH SOLE 10034 0 0 ISHARES TR SHORT TREAS BD 464288679 592817 5389241 SH SOLE 5357461 0 31780 ISHARES TR PFD AND INCM SEC 464288687 8015 253087 SH SOLE 252873 0 214 ISHARES TR US BR DEL SE ETF 464288794 8221 96273 SH SOLE 96048 0 225 ISHARES TR EAFE GRWTH ETF 464288885 2428 33457 SH SOLE 33457 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 98543 1490823 SH SOLE 1482917 0 7906 ISHARES TR CORE MSCI TOTAL 46432F834 970 19046 SH SOLE 19046 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4736 96142 SH SOLE 96142 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 204413 4075228 SH SOLE 4050757 0 24471 JABIL INC COM 466313103 668 11571 SH SOLE 11556 0 15 JACOBS SOLUTIONS INC COM 46982L108 571 5265 SH SOLE 5265 0 0 JOHNSON & JOHNSON COM 478160104 79481 486539 SH SOLE 484967 0 1572 JONES LANG LASALLE INC COM 48020Q107 17758 117546 SH SOLE 117086 0 460 JPMORGAN CHASE & CO COM 46625H100 48880 467746 SH SOLE 466151 0 1595 KIMBERLY-CLARK CORP COM 494368103 340 3017 SH SOLE 3017 0 0 KORN FERRY COM NEW 500643200 1543 32861 SH SOLE 32848 0 13 KT CORP SPONSORED ADR 48268K101 19162 1568116 SH SOLE 1561532 0 6584 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20764 101382 SH SOLE 100979 0 403 LANDSTAR SYS INC COM 515098101 1462 10126 SH SOLE 10126 0 0 LANTHEUS HLDGS INC COM 516544103 1208 17170 SH SOLE 17170 0 0 LAUDER ESTEE COS INC CL A 518439104 221 1023 SH SOLE 1023 0 0 LHC GROUP INC COM 50187A107 263 1604 SH SOLE 1604 0 0 LILLY ELI & CO COM 532457108 52862 163481 SH SOLE 162989 0 492 LINDE PLC SHS G5494J103 60966 226142 SH SOLE 225367 0 775 LITHIA MTRS INC COM 536797103 1620 7552 SH SOLE 7549 0 3 LOCKHEED MARTIN CORP COM 539830109 22089 57182 SH SOLE 57014 0 168 LOWES COS INC COM 548661107 24243 129080 SH SOLE 128608 0 472 LPL FINL HLDGS INC COM 50212V100 1731 7925 SH SOLE 7925 0 0 MALIBU BOATS INC COM CL A 56117J100 1518 31623 SH SOLE 31610 0 13 MASTERCARD INCORPORATED CL A 57636Q104 651 2289 SH SOLE 2289 0 0 MATADOR RES CO COM 576485205 1159 23686 SH SOLE 23686 0 0 MCDONALDS CORP COM 580135101 39986 173294 SH SOLE 172775 0 519 MCKESSON CORP COM 58155Q103 44590 131196 SH SOLE 130796 0 400 MERCK & CO INC COM 58933Y105 84143 977047 SH SOLE 973671 0 3376 MERITAGE HOMES CORP COM 59001A102 1523 21674 SH SOLE 21674 0 0 META PLATFORMS INC CL A 30303M102 17234 127017 SH SOLE 126516 0 501 MGP INGREDIENTS INC NEW COM 55303J106 1368 12890 SH SOLE 12890 0 0 MICROSOFT CORP COM 594918104 89644 384903 SH SOLE 383375 0 1528 MID-AMER APT CMNTYS INC COM 59522J103 840 5414 SH SOLE 5408 0 6 MOLINA HEALTHCARE INC COM 60855R100 605 1834 SH SOLE 1832 0 2 MOODYS CORP COM 615369105 891 3665 SH SOLE 3665 0 0 MORGAN STANLEY COM NEW 617446448 30327 383842 SH SOLE 382681 0 1161 NETFLIX INC COM 64110L106 325 1381 SH SOLE 1381 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 56675 339675 SH SOLE 338551 0 1124 NEXTERA ENERGY INC COM 65339F101 77434 987554 SH SOLE 984251 0 3303 NIKE INC CL B 654106103 474 5706 SH SOLE 5706 0 0 NORFOLK SOUTHN CORP COM 655844108 934 4457 SH SOLE 4457 0 0 NORTHERN TR CORP COM 665859104 257 3000 SH SOLE 3000 0 0 NORTHROP GRUMMAN CORP COM 666807102 840 1787 SH SOLE 1787 0 0 NOVO-NORDISK A S ADR 670100205 26120 262165 SH SOLE 261069 0 1096 NUTRIEN LTD COM 67077M108 21598 259028 SH SOLE 257939 0 1089 NVENT ELECTRIC PLC SHS G6700G107 80257 2538969 SH SOLE 2530397 0 8572 NVIDIA CORPORATION COM 67066G104 767 6320 SH SOLE 6320 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18814 127546 SH SOLE 127011 0 535 OKTA INC CL A 679295105 235 4135 SH SOLE 4135 0 0 OMNICOM GROUP INC COM 681919106 25360 401971 SH SOLE 400747 0 1224 ONTO INNOVATION INC COM 683344105 2440 38092 SH SOLE 38077 0 15 ORACLE CORP COM 68389X105 660 10804 SH SOLE 10804 0 0 OTTER TAIL CORP COM 689648103 2950 47948 SH SOLE 47931 0 17 OUTFRONT MEDIA INC COM 69007J106 1081 71158 SH SOLE 71158 0 0 OVINTIV INC COM 69047Q102 1271 27627 SH SOLE 27627 0 0 OWENS CORNING NEW COM 690742101 2428 30881 SH SOLE 30869 0 12 OXFORD INDS INC COM 691497309 587 6534 SH SOLE 6526 0 8 PARKER-HANNIFIN CORP COM 701094104 37928 156525 SH SOLE 156037 0 488 PAYPAL HLDGS INC COM 70450Y103 20320 236089 SH SOLE 235149 0 940 PDC ENERGY INC COM 69327R101 1241 21475 SH SOLE 21475 0 0 PENTAIR PLC SHS G7S00T104 18765 461853 SH SOLE 459948 0 1905 PEPSICO INC COM 713448108 1232 7547 SH SOLE 7547 0 0 PFIZER INC COM 717081103 27975 639292 SH SOLE 637228 0 2064 PHILIP MORRIS INTL INC COM 718172109 37486 451584 SH SOLE 450218 0 1366 PHILLIPS 66 COM 718546104 822 10181 SH SOLE 10181 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 293 10456 SH SOLE 10456 0 0 PHOTRONICS INC COM 719405102 2354 160991 SH SOLE 160924 0 67 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 203040 2053809 SH SOLE 2041474 0 12335 PINNACLE FINL PARTNERS INC COM 72346Q104 3552 43799 SH SOLE 43781 0 18 PNC FINL SVCS GROUP INC COM 693475105 20916 139980 SH SOLE 139423 0 557 POPULAR INC COM NEW 733174700 1774 24620 SH SOLE 24620 0 0 PPG INDS INC COM 693506107 238 2146 SH SOLE 2146 0 0 PPL CORP COM 69351T106 306 12070 SH SOLE 12070 0 0 PRICE T ROWE GROUP INC COM 74144T108 810 7712 SH SOLE 7712 0 0 PROCTER AND GAMBLE CO COM 742718109 42794 338964 SH SOLE 337711 0 1253 PROGRESSIVE CORP COM 743315103 20083 172817 SH SOLE 172140 0 677 PROLOGIS INC. COM 74340W103 23318 229508 SH SOLE 228821 0 687 PULTE GROUP INC COM 745867101 31814 848365 SH SOLE 845772 0 2593 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36910 450888 SH SOLE 449525 0 1363 ROYAL BK CDA COM 780087102 21488 238651 SH SOLE 237652 0 999 S&P GLOBAL INC COM 78409V104 21334 69868 SH SOLE 69669 0 199 SAIA INC COM 78709Y105 21734 114389 SH SOLE 113972 0 417 SALESFORCE INC COM 79466L302 959 6665 SH SOLE 6665 0 0 SANMINA CORPORATION COM 801056102 1281 27802 SH SOLE 27802 0 0 SANOFI SPONSORED ADR 80105N105 36725 965950 SH SOLE 961911 0 4039 SCHLUMBERGER LTD COM STK 806857108 38750 1079381 SH SOLE 1074876 0 4505 SCHWAB CHARLES CORP COM 808513105 79973 1112739 SH SOLE 1108917 0 3822 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 232 5475 SH SOLE 5475 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18822 321685 SH SOLE 316204 0 5481 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1497 63858 SH SOLE 63858 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2978 118395 SH SOLE 118395 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7809 119199 SH SOLE 118914 0 285 SENTINELONE INC CL A 81730H109 371 14508 SH SOLE 14508 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 207 12158 SH SOLE 12158 0 0 SHERWIN WILLIAMS CO COM 824348106 579 2829 SH SOLE 2829 0 0 SHOCKWAVE MED INC COM 82489T104 1407 5059 SH SOLE 5059 0 0 SILGAN HOLDINGS INC COM 827048109 30158 717354 SH SOLE 714573 0 2781 SIMPSON MFG INC COM 829073105 266 3398 SH SOLE 3398 0 0 SLM CORP COM 78442P106 154 10996 SH SOLE 10996 0 0 SNAP ON INC COM 833034101 20690 102757 SH SOLE 102377 0 380 SONOCO PRODS CO COM 835495102 1908 33630 SH SOLE 33617 0 13 SOUTHERN CO COM 842587107 64042 941796 SH SOLE 938514 0 3282 SPARTANNASH CO COM 847215100 2159 74412 SH SOLE 74412 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3598 10073 SH SOLE 10073 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1271 3164 SH SOLE 3164 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2676 39278 SH SOLE 38611 0 667 SPDR SER TR PORTFOLIO SHORT 78464A474 23617 808232 SH SOLE 806589 0 1643 SPDR SER TR PRTFLO S&P500 VL 78464A508 6689 193933 SH SOLE 193933 0 0 SPDR SER TR S&P BK ETF 78464A797 8243 186121 SH SOLE 185687 0 434 SPDR SER TR S&P 400 MDCP VAL 78464A839 6647 114964 SH SOLE 113060 0 1904 SPDR SER TR PORTFOLIO S&P500 78464A854 237 5652 SH SOLE 5652 0 0 SPDR SER TR S&P BIOTECH 78464A870 5122 64571 SH SOLE 64410 0 161 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 605546 6610763 SH SOLE 6572524 0 38239 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4121 93673 SH SOLE 91994 0 1679 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 227 6285 SH SOLE 6285 0 0 SPROUTS FMRS MKT INC COM 85208M102 2081 74990 SH SOLE 74953 0 37 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2334 57101 SH SOLE 56960 0 141 STAAR SURGICAL CO COM PAR $0.01 852312305 469 6651 SH SOLE 6642 0 9 STMICROELECTRONICS N V NY REGISTRY 861012102 25375 820133 SH SOLE 816709 0 3424 STRIDE INC COM 86333M108 3269 77785 SH SOLE 77753 0 32 STRYKER CORPORATION COM 863667101 32953 162698 SH SOLE 162201 0 497 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 101 11079 SH SOLE 11079 0 0 SYSCO CORP COM 871829107 514 7274 SH SOLE 7274 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35593 519155 SH SOLE 516986 0 2169 TENARIS S A SPONSORED ADS 88031M109 23429 906704 SH SOLE 902927 0 3777 TESLA INC COM 88160R101 28638 107966 SH SOLE 107550 0 416 TEXAS INSTRS INC COM 882508104 66005 426446 SH SOLE 425005 0 1441 TEXTRON INC COM 883203101 383 6580 SH SOLE 6580 0 0 TFI INTL INC COM 87241L109 38379 424173 SH SOLE 422403 0 1770 THERMO FISHER SCIENTIFIC INC COM 883556102 48023 94685 SH SOLE 94363 0 322 TOAST INC CL A 888787108 291 17400 SH SOLE 17400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 525 8555 SH SOLE 8555 0 0 TRACTOR SUPPLY CO COM 892356106 64775 348480 SH SOLE 347286 0 1194 UBS GROUP AG SHS H42097107 23139 1594711 SH SOLE 1588087 0 6624 UDR INC COM 902653104 41133 986159 SH SOLE 983139 0 3020 UFP INDUSTRIES INC COM 90278Q108 26682 369758 SH SOLE 368403 0 1355 UNION PAC CORP COM 907818108 38304 196613 SH SOLE 196019 0 594 UNITED PARCEL SERVICE INC CL B 911312106 4478 27722 SH SOLE 27722 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2655 12679 SH SOLE 12674 0 5 UNITEDHEALTH GROUP INC COM 91324P102 117284 232227 SH SOLE 231443 0 784 US BANCORP DEL COM NEW 902973304 494 12255 SH SOLE 12255 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 604 29263 SH SOLE 28740 0 523 VANECK ETF TRUST IG FLOATING RATE 92189F486 2430 97828 SH SOLE 97587 0 241 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4230 97170 SH SOLE 95427 0 1743 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1630 32655 SH SOLE 32069 0 586 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 944 2874 SH SOLE 2874 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 493 2305 SH SOLE 2305 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 1128 SH SOLE 1128 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1296 20912 SH SOLE 20912 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8022 34126 SH SOLE 34046 0 80 VANGUARD WORLD FDS ENERGY ETF 92204A306 7969 78453 SH SOLE 78273 0 180 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3625 23011 SH SOLE 22951 0 60 VERIZON COMMUNICATIONS INC COM 92343V104 24318 640451 SH SOLE 638513 0 1938 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18145 2157532 SH SOLE 2148547 0 8985 VISA INC COM CL A 92826C839 20842 117321 SH SOLE 116904 0 417 VOYA FINANCIAL INC COM 929089100 1856 30677 SH SOLE 30664 0 13 WALMART INC COM 931142103 873 6729 SH SOLE 6729 0 0 WASTE MGMT INC DEL COM 94106L109 24168 150850 SH SOLE 150402 0 448 WELLS FARGO CO NEW COM 949746101 52949 1316475 SH SOLE 1312517 0 3958 WESTERN ALLIANCE BANCORP COM 957638109 750 11415 SH SOLE 11400 0 15 WILLIAMS COS INC COM 969457100 37878 1323005 SH SOLE 1318958 0 4047 WILLIAMS SONOMA INC COM 969904101 25054 212594 SH SOLE 211817 0 777 WILLIS TOWERS WATSON PLC LTD SHS G96629103 28965 144149 SH SOLE 143547 0 602 WINTRUST FINL CORP COM 97650W108 1751 21469 SH SOLE 21469 0 0 ZIONS BANCORPORATION N A COM 989701107 27268 536130 SH SOLE 534492 0 1638 ZOETIS INC CL A 98978V103 374 2521 SH SOLE 2521 0 0